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Semanteon Capital Management, LP
CIK:0001738809
Investment Adviser
$0 AUM
96 holdings
Newton, MA, USA
Semanteon Capital Management, LP is a firm involved in investment activities, specifically as a Limited Partnership based in Delaware but with a principal office in Newton, Massachusetts.
Latest 13F Filing Activity
Semanteon Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 96 equity positions with a total 13F market value of $66M. The fund increased holdings in Dycom Inds Inc., Transmedics Group Inc., Kadant Inc. among other positions. Semanteon Capital Management, LP reduced exposure to Alignment Healthcare Inc., Newmarket Corp., Magnolia Oil & Gas Corp. among others.
Top Holdings
Equity Positions (96)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HEI | HEICO CORP NEW | 2.32% | $1.5M | 4,699 | $204.75 | $328.00 | +$922 |
I IRTC | IRHYTHM TECHNOLOGIES INC | 2.31% | $1.5M | 9,951 | $104.68 | $153.96 | +$452.7K |
C CYBR | CYBERARK SOFTWARE LTD | 2.31% | $1.5M | 3,765 | $304.42 | $406.88 | +$30.2K |
D DY | DYCOM INDS INC | 2.31% | $1.5M | 6,256 | $244.39 | $244.39 | +$1.5M |
E ESLT | ELBIT SYS LTD | 2.30% | $1.5M | 3,400 | $383.68 | $449.50 | +$85.7K |
Industry Allocation
STATE COMMERCIAL BANKS
+6.8%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
NATIONAL COMMERCIAL BANKS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.1%
RETAIL-EATING PLACES
+2.7%
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